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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
15.83%
Holding
1,003
New
71
Increased
592
Reduced
272
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
LLY icon
Eli Lilly
LLY
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
701
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$413K 0.01%
9,596
+3,721
+63% +$163K
DKNG icon
702
DraftKings
DKNG
$12.4B
$408K 0.01%
18,883
-333
-2% -$9.02K
GWRS icon
703
Global Water Resources
GWRS
$203M
$407K 0.01%
53,652
+1,275
+2% +$10.7K
IVR icon
704
Invesco Mortgage Capital
IVR
$829M
$406K 0.01%
+50,303
New +$429K
METV icon
705
Roundhill Ball Metaverse ETF
METV
$215M
$406K 0.01%
25,501
-422
-2% -$7.32K
HIG icon
706
Hartford Financial Services
HIG
$38.4B
$405K 0.01%
2,996
+895
+43% +$122K
SHYM
707
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$400K 0.01%
18,172
+2,228
+14% +$49.7K
NWSA icon
708
News Corp Class A
NWSA
$15.4B
$400K 0.01%
16,025
+823
+5% +$20.4K
USFR icon
709
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$399K 0.01%
7,925
– –
NET icon
710
Cloudflare
NET
$98.6B
$399K 0.01%
1,932
+263
+16% +$50.2K
SUSC icon
711
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$398K 0.01%
17,210
+2
+0% +$47
VPU
712
Vanguard Utilities ETF
VPU
$8.64B
$397K 0.01%
2,004
+55
+3% +$10.7K
DVN icon
713
Devon Energy
DVN
$50.6B
$397K 0.01%
7,883
-378
-5% -$16.2K
OUSM icon
714
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$396K 0.01%
9,047
-621
-6% -$28.2K
GRID
715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$396K 0.01%
2,418
+396
+20% +$65.8K
SHOP icon
716
Shopify
SHOP
$160B
$394K 0.01%
3,324
+160
+5% +$21K
ESML icon
717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$394K 0.01%
8,373
-82
-1% -$3.98K
RCL icon
718
Royal Caribbean
RCL
$77B
$391K 0.01%
1,420
+230
+19% +$68.5K
PKG icon
719
Packaging Corp of America
PKG
$20.8B
$390K 0.01%
1,837
-105
-5% -$23.4K
CFO icon
720
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$389K 0.01%
5,250
– –
MRVL icon
721
Marvell Technology
MRVL
$169B
$389K 0.01%
3,925
+366
+10% +$30.7K
FTSM icon
722
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$385K 0.01%
6,445
-662
-9% -$39.7K
FMHI icon
723
First Trust Municipal High Income ETF
FMHI
$994M
$384K 0.01%
8,083
+10
+0.1% +$481
UUUU icon
724
Energy Fuels
UUUU
$2.87B
$384K 0.01%
21,029
+447
+2% +$9.26K
IJT icon
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$379K 0.01%
2,621
-693
-21% -$103K
27 28
29
30 31

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Advisor Solutions held 1,003 positions worth $3.17B, up 1.8% from $3.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $117M of net new capital in Q1 2026, opening 71 new positions and adding to 592 existing holdings. Its largest new stake was Canadian Natural Resources: 61,390 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $15.4M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2026 buy was Canadian Natural Resources: 61,390 shares worth $2.99M.
  • Dynamic Advisor Solutions added most to Schwab US Mid-Cap ETF in Q1 2026, an estimated $15.1M increase.
  • Dynamic Advisor Solutions's biggest Q1 2026 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $15.4M.
  • Dynamic Advisor Solutions fully exited Willis Towers Watson in Q1 2026, selling an estimated $2.21M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.17B portfolio in Q1 2026.
  • Dynamic Advisor Solutions opened 71 new positions and closed 40 in Q1 2026.
  • Dynamic Advisor Solutions's portfolio value rose 1.8% quarter-over-quarter to $3.17B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.